The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COMMON 88579Y101   19,788,965 144,762 SH   SOLE   144,762 0 0
A O Smith Corp COMMON 831865209   68,397,462 761,410 SH   SOLE   761,410 0 0
Abbott Laboratories COMMON 002824100   79,025,806 693,148 SH   SOLE   693,148 0 0
AbbVie Inc COMMON 00287Y109   110,061,927 557,332 SH   SOLE   557,332 0 0
Abercrombie & Fitch Co COMMON 002896207   4,073,888 29,120 SH   SOLE   29,120 0 0
Accenture PLC COMMON G1151C101   173,145,108 489,830 SH   SOLE   489,830 0 0
Acuity Brands Inc COMMON 00508Y102   3,273,285 11,886 SH   SOLE   11,886 0 0
Adobe Inc COMMON 00724F101   179,677,424 347,015 SH   SOLE   347,015 0 0
Advanced Micro Devices Inc COMMON 007903107   63,027,884 384,129 SH   SOLE   384,129 0 0
Aflac Inc COMMON 001055102   33,047,855 295,598 SH   SOLE   295,598 0 0
AGCO Corp COMMON 001084102   2,263,502 23,130 SH   SOLE   23,130 0 0
Air Products and Chemicals Inc COMMON 009158106   29,716,833 99,808 SH   SOLE   99,808 0 0
Airbnb Inc COMMON 009066101   79,427,573 626,351 SH   SOLE   626,351 0 0
Akamai Technologies Inc COMMON 00971T101   332,428 3,293 SH   SOLE   3,293 0 0
Alamos Gold Inc COMMON 011532108   701,604 35,170 SH   SOLE   35,170 0 0
Align Technology Inc COMMON 016255101   1,561,779 6,141 SH   SOLE   6,141 0 0
Allison Transmission Holdings Inc COMMON 01973R101   858,001 8,931 SH   SOLE   8,931 0 0
Allstate Corp, The COMMON 020002101   67,527,728 356,065 SH   SOLE   356,065 0 0
Alnylam Pharmaceuticals Inc COMMON 02043Q107   6,956,884 25,295 SH   SOLE   25,295 0 0
Alphabet Inc COMMON 02079K305   916,111,240 5,523,734 SH   SOLE   5,523,734 0 0
Alphabet Inc COMMON 02079K107   489,948,460 2,930,489 SH   SOLE   2,930,489 0 0
Amazon.com Inc COMMON 023135106   1,089,904,153 5,849,322 SH   SOLE   5,849,322 0 0
Amcor PLC COMMON G0250X107   163,175 14,402 SH   SOLE   14,402 0 0
Amentum Holdings Inc COMMON 023939101   23,156,758 718,039 SH   SOLE   718,039 0 0
Ameren Corp COMMON 023608102   202,779,235 2,318,537 SH   SOLE   2,318,537 0 0
American Electric Power Co Inc COMMON 025537101   19,549,609 190,542 SH   SOLE   190,542 0 0
American Express Co COMMON 025816109   145,051,586 534,851 SH   SOLE   534,851 0 0
American International Group Inc COMMON 026874784   4,677,713 63,877 SH   SOLE   63,877 0 0
American Tower Corp REIT 03027X100   4,251,895 18,283 SH   SOLE   18,283 0 0
Ameriprise Financial Inc COMMON 03076C106   227,858 485 SH   SOLE   485 0 0
Ametek Inc COMMON 031100100   14,969,334 87,178 SH   SOLE   87,178 0 0
Amgen Inc COMMON 031162100   94,514,829 293,333 SH   SOLE   293,333 0 0
Amphenol Corp COMMON 032095101   5,932,883 91,051 SH   SOLE   91,051 0 0
Analog Devices Inc COMMON 032654105   46,816,578 203,400 SH   SOLE   203,400 0 0
ANSYS Inc COMMON 03662Q105   5,129,943 16,100 SH   SOLE   16,100 0 0
Aon PLC COMMON G0403H108   271,602 785 SH   SOLE   785 0 0
Apollo Global Management Inc COMMON 03769M106   224,838 1,800 SH   SOLE   1,800 0 0
Apple Inc COMMON 037833100   2,232,893,036 9,583,232 SH   SOLE   9,583,232 0 0
Applied Materials Inc COMMON 038222105   335,675,156 1,661,347 SH   SOLE   1,661,347 0 0
AppLovin Corp COMMON 03831W108   63,626,935 487,376 SH   SOLE   487,376 0 0
Archer Daniels Midland Company COMMON 039483102   36,215,164 606,213 SH   SOLE   606,213 0 0
Arista Networks Inc COMMON 040413106   131,446,073 342,468 SH   SOLE   342,468 0 0
Arrow Electronics Inc COMMON 042735100   19,859,413 149,510 SH   SOLE   149,510 0 0
Arthur J Gallagher & Co COMMON 363576109   4,638,666 16,486 SH   SOLE   16,486 0 0
Astera Labs Inc COMMON 04626A103   3,876,860 74,000 SH   SOLE   74,000 0 0
AT&T Inc COMMON 00206R102   251,086,930 11,413,042 SH   SOLE   11,413,042 0 0
Atlassian Corp COMMON 049468101   5,271,857 33,196 SH   SOLE   33,196 0 0
Atmos Energy Corp COMMON 049560105   200,991 1,449 SH   SOLE   1,449 0 0
Autodesk Inc COMMON 052769106   5,909,046 21,450 SH   SOLE   21,450 0 0
Automatic Data Processing Inc COMMON 053015103   39,608,364 143,130 SH   SOLE   143,130 0 0
AutoZone Inc COMMON 053332102   259,465,650 82,369 SH   SOLE   82,369 0 0
Bank of America Corp COMMON 060505104   301,897,539 7,608,305 SH   SOLE   7,608,305 0 0
Banque Canadienne Imperiale de Commerce COMMON 136069101   79,539,725 1,295,253 SH   SOLE   1,295,253 0 0
Banque de Montreal COMMON 063671101   489,584,343 5,419,567 SH   SOLE   5,419,567 0 0
Banque Royale du Canada COMMON 780087102   291,925,344 2,336,354 SH   SOLE   2,336,354 0 0
Banque Toronto-Dominion, La COMMON 891160509   143,921,999 2,273,520 SH   SOLE   2,273,520 0 0
BCE Inc COMMON 05534B760   582,543,638 16,737,289 SH   SOLE   16,737,289 0 0
Berkshire Hathaway Inc COMMON 084670702   744,020,430 1,616,522 SH   SOLE   1,616,522 0 0
Best Buy Co Inc COMMON 086516101   8,359,862 80,928 SH   SOLE   80,928 0 0
Blackrock Finance Inc COMMON 09247X101   54,978,526 57,902 SH   SOLE   57,902 0 0
Blackstone Inc COMMON 09260D107   41,452,291 270,700 SH   SOLE   270,700 0 0
Boeing Company, The COMMON 097023105   2,773,057 18,239 SH   SOLE   18,239 0 0
Booking Holdings Inc COMMON 09857L108   194,486,215 46,173 SH   SOLE   46,173 0 0
Booz Allen Hamilton Holding Corp COMMON 099502106   209,651,318 1,288,101 SH   SOLE   1,288,101 0 0
Boston Scientific Corp COMMON 101137107   142,942,433 1,705,757 SH   SOLE   1,705,757 0 0
Box Inc COMMON 10316T104   4,313,650 131,795 SH   SOLE   131,795 0 0
Bristol-Myers Squibb Co COMMON 110122108   118,086,052 2,282,297 SH   SOLE   2,282,297 0 0
Broadcom Inc COMMON 11135F101   496,447,945 2,877,959 SH   SOLE   2,877,959 0 0
Brookfield Corp COMMON 11271J107   115,591,558 2,174,000 SH   SOLE   2,174,000 0 0
Brookfield Infrastructure Corp COMMON 11275Q107   69,437,690 1,597,256 SH   SOLE   1,597,256 0 0
Brown & Brown Inc COMMON 115236101   7,374,248 71,180 SH   SOLE   71,180 0 0
BRP Inc COMMON 05577W200   58,209,947 977,000 SH   SOLE   977,000 0 0
Builders FirstSource Inc COMMON 12008R107   12,452,791 64,236 SH   SOLE   64,236 0 0
Bunge Global SA COMMON H11356104   13,298,630 137,610 SH   SOLE   137,610 0 0
Burlington Stores Inc COMMON 122017106   2,213,232 8,400 SH   SOLE   8,400 0 0
Cabot Corp COMMON 127055101   225,999 2,022 SH   SOLE   2,022 0 0
Cadence Design Systems Inc COMMON 127387108   24,025,997 88,647 SH   SOLE   88,647 0 0
CAE Inc COMMON 124765108   462,416,498 24,604,237 SH   SOLE   24,604,236 0 0
Camden Property Trust REIT 133131102   1,264,947 10,240 SH   SOLE   10,240 0 0
Campbell Soup Co COMMON 134429109   7,007,350 143,241 SH   SOLE   143,241 0 0
Capital One Financial Corporation COMMON 14040H105   673,785 4,500 SH   SOLE   4,500 0 0
Cardinal Health Inc COMMON 14149Y108   52,818,725 477,911 SH   SOLE   477,911 0 0
Carlisle Cos Inc COMMON 142339100   80,756,659 179,559 SH   SOLE   179,559 0 0
Carlyle Group LP , The COMMON 14316J108   19,068,734 442,841 SH   SOLE   442,841 0 0
Carnival Corp COMMON 143658300   3,756,984 203,300 SH   SOLE   203,300 0 0
Carvana Co COMMON 146869102   6,616,180 38,000 SH   SOLE   38,000 0 0
Catalent Inc COMMON 148806102   39,082,367 645,243 SH   SOLE   645,243 0 0
Caterpillar Inc COMMON 149123101   305,907,848 782,133 SH   SOLE   782,133 0 0
Cboe Global Markets Inc COMMON 12503M108   33,530,662 163,668 SH   SOLE   163,668 0 0
CBRE Group Inc COMMON 12504L109   110,261,774 885,779 SH   SOLE   885,779 0 0
CDW Corp COMMON 12514G108   215,664 953 SH   SOLE   953 0 0
Celsius Holdings Inc COMMON 15118V207   16,844,523 537,134 SH   SOLE   537,134 0 0
Cencora Inc COMMON 03073E105   94,602,252 420,305 SH   SOLE   420,305 0 0
Centene Corp COMMON 15135B101   117,816,884 1,565,049 SH   SOLE   1,565,049 0 0
CF Industries Holdings Inc COMMON 125269100   50,357,648 586,919 SH   SOLE   586,919 0 0
CGI Inc COMMON 12532H104   1,876,550,208 16,290,487 SH   SOLE   16,290,487 0 0
Charles Schwab Corp, The COMMON 808513105   71,278,102 1,099,801 SH   SOLE   1,099,801 0 0
Chemed Corp COMMON 16359R103   2,951,965 4,912 SH   SOLE   4,912 0 0
Chemin de fer Canadien Pacifique Limitee COMMON 13646K108   172,131,635 2,010,385 SH   SOLE   2,010,385 0 0
Cheniere Energy Inc COMMON 16411R208   139,096,345 773,445 SH   SOLE   773,445 0 0
Chipotle Mexican Grill Inc COMMON 169656105   142,398,318 2,471,335 SH   SOLE   2,471,335 0 0
Chubb Ltd COMMON H1467J104   338,070,081 1,172,267 SH   SOLE   1,172,267 0 0
Church & Dwight Co Inc COMMON 171340102   7,276,783 69,488 SH   SOLE   69,488 0 0
Cia de Minas Buenaventura SAA ADR 204448104   1,159,930 83,810 SH   SOLE   83,810 0 0
Cigna Group/The COMMON 125523100   175,748,669 507,299 SH   SOLE   507,299 0 0
Cincinnati Financial Corp COMMON 172062101   52,531,158 385,918 SH   SOLE   385,918 0 0
Cintas Corp COMMON 172908105   82,197,180 399,248 SH   SOLE   399,248 0 0
Cirrus Logic Inc COMMON 172755100   16,340,198 131,553 SH   SOLE   131,553 0 0
Cisco Systems Inc COMMON 17275R102   138,272,214 2,598,125 SH   SOLE   2,598,125 0 0
Citigroup Inc COMMON 172967424   283,692,370 4,531,827 SH   SOLE   4,531,827 0 0
Citizens Financial Group Inc COMMON 174610105   6,160,500 150,000 SH   SOLE   150,000 0 0
Clorox Company, The COMMON 189054109   3,309,191 20,313 SH   SOLE   20,313 0 0
CME Group Inc COMMON 12572Q105   18,857,191 85,462 SH   SOLE   85,462 0 0
Coca-Cola Co, The COMMON 191216100   221,913,385 3,088,135 SH   SOLE   3,088,135 0 0
Coca-Cola Consolidated Inc COMMON 191098102   5,235,323 3,977 SH   SOLE   3,977 0 0
Coca-Cola Europacific Partners PLC COMMON G25839104   693,000 8,800 SH   SOLE   8,800 0 0
Cognizant Technology Solutions Corp COMMON 192446102   101,232,679 1,311,644 SH   SOLE   1,311,644 0 0
Colgate-Palmolive Co COMMON 194162103   199,436,450 1,921,168 SH   SOLE   1,921,168 0 0
Comcast Corp COMMON 20030N101   164,396,408 3,935,753 SH   SOLE   3,935,753 0 0
Comfort Systems USA Inc COMMON 199908104   10,027,311 25,688 SH   SOLE   25,688 0 0
Commercial Metals Co COMMON 201723103   16,731,417 304,429 SH   SOLE   304,429 0 0
CommVault Systems Inc COMMON 204166102   15,264,227 99,215 SH   SOLE   99,215 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102   1,464,959,170 12,496,600 SH   SOLE   12,496,600 0 0
Confluent Inc COMMON 20717M103   2,041,668 100,180 SH   SOLE   100,180 0 0
Consolidated Edison Inc COMMON 209115104   428,599 4,116 SH   SOLE   4,116 0 0
Constellation Energy Corp COMMON 21037T109   31,280,406 120,300 SH   SOLE   120,300 0 0
Copart Inc COMMON 217204106   44,783,712 854,651 SH   SOLE   854,651 0 0
Corning Inc COMMON 219350105   32,767,658 725,751 SH   SOLE   725,751 0 0
CoStar Group Inc COMMON 22160N109   3,601,430 47,739 SH   SOLE   47,739 0 0
Costco Wholesale Corp COMMON 22160K105   380,278,080 428,956 SH   SOLE   428,956 0 0
Credicorp Ltd COMMON G2519Y108   6,229,530 34,423 SH   SOLE   34,423 0 0
Crocs Inc COMMON 227046109   17,122,044 118,238 SH   SOLE   118,238 0 0
Crowdstrike Holdings Inc COMMON 22788C105   39,154,171 139,602 SH   SOLE   139,602 0 0
Crown Castle Inc REIT 22822V101   66,432,801 560,000 SH   SOLE   560,000 0 0
CSX Corp COMMON 126408103   14,260,890 413,000 SH   SOLE   413,000 0 0
Cummins Inc COMMON 231021106   26,491,849 81,818 SH   SOLE   81,818 0 0
CVS Health Corp COMMON 126650100   68,045,278 1,082,145 SH   SOLE   1,082,145 0 0
Danaher Corp COMMON 235851102   181,651,312 653,375 SH   SOLE   653,375 0 0
Darden Restaurants Inc COMMON 237194105   3,725,751 22,700 SH   SOLE   22,700 0 0
Darling Ingredients Inc COMMON 237266101   1,839,420 49,500 SH   SOLE   49,500 0 0
Datadog Inc COMMON 23804L103   24,462,446 212,606 SH   SOLE   212,606 0 0
DaVita Inc COMMON 23918K108   1,819,623 11,100 SH   SOLE   11,100 0 0
Deckers Outdoor Corp COMMON 243537107   161,215,595 1,011,073 SH   SOLE   1,011,073 0 0
Deere & Co COMMON 244199105   27,961,109 67,000 SH   SOLE   67,000 0 0
Dell Technologies Inc COMMON 24703L202   40,848,884 344,600 SH   SOLE   344,600 0 0
Delta Air Lines Inc COMMON 247361702   10,134,180 199,531 SH   SOLE   199,531 0 0
Dexcom Inc COMMON 252131107   9,072,054 135,323 SH   SOLE   135,323 0 0
Dick's Sporting Goods Inc COMMON 253393102   32,093,259 153,777 SH   SOLE   153,777 0 0
Discover Financial Services COMMON 254709108   8,052,646 57,400 SH   SOLE   57,400 0 0
DocuSign Inc COMMON 256163106   90,625,323 1,459,580 SH   SOLE   1,459,580 0 0
Dollar General Corp COMMON 256677105   4,558,323 53,900 SH   SOLE   53,900 0 0
Dollar Tree Inc COMMON 256746108   13,780,470 195,968 SH   SOLE   195,968 0 0
Dominion Resources Inc COMMON 25746U109   153,270,288 2,652,194 SH   SOLE   2,652,194 0 0
Domino's Pizza Inc COMMON 25754A201   4,382,697 10,189 SH   SOLE   10,189 0 0
Donaldson Co Inc COMMON 257651109   2,959,939 40,162 SH   SOLE   40,162 0 0
DoorDash Inc COMMON 25809K105   36,203,321 253,649 SH   SOLE   253,649 0 0
Dover Corp COMMON 260003108   16,128,018 84,114 SH   SOLE   84,114 0 0
DR Horton Inc COMMON 23331A109   152,554,383 799,677 SH   SOLE   799,677 0 0
Dropbox Inc COMMON 26210C104   11,687,348 459,589 SH   SOLE   459,589 0 0
Duke Energy Corp COMMON 26441C204   272,493,685 2,363,345 SH   SOLE   2,363,345 0 0
Duolingo Inc COMMON 26603R106   3,031,715 10,750 SH   SOLE   10,750 0 0
DuPont de Nemours Inc COMMON 26614N102   83,054,887 932,049 SH   SOLE   932,049 0 0
Eastman Chemical Co COMMON 277432100   10,523,300 94,000 SH   SOLE   94,000 0 0
Eaton Corp PLC COMMON G29183103   4,980,880 15,028 SH   SOLE   15,028 0 0
eBay Inc COMMON 278642103   52,876,414 812,109 SH   SOLE   812,109 0 0
Ecolab Inc COMMON 278865100   121,869,772 477,303 SH   SOLE   477,303 0 0
Edwards Lifesciences Corp COMMON 28176E108   5,475,454 82,974 SH   SOLE   82,974 0 0
Electronic Arts Inc COMMON 285512109   45,626,112 318,085 SH   SOLE   318,085 0 0
Elevance Health Inc COMMON 036752103   309,929,883 596,019 SH   SOLE   596,019 0 0
Eli Lilly & Co COMMON 532457108   602,258,452 679,796 SH   SOLE   679,796 0 0
EMCOR Group Inc COMMON 29084Q100   121,870,991 283,072 SH   SOLE   283,072 0 0
Enbridge Inc COMMON 29250N105   156,097,632 3,838,371 SH   SOLE   3,838,371 0 0
EnerSys COMMON 29275Y102   2,944,653 28,855 SH   SOLE   28,855 0 0
Equifax Inc COMMON 294429105   3,967,110 13,500 SH   SOLE   13,500 0 0
Equinix Inc REIT 29444U700   15,089,710 17,000 SH   SOLE   17,000 0 0
Equitable Holdings Inc COMMON 29452E101   8,406,000 200,000 SH   SOLE   200,000 0 0
Equity LifeStyle Properties Inc REIT 29472R108   5,799,514 81,294 SH   SOLE   81,294 0 0
Equity Residential REIT 29476L107   4,964,695 66,676 SH   SOLE   66,676 0 0
Erie Indemnity Co COMMON 29530P102   37,828,426 70,076 SH   SOLE   70,076 0 0
Esab Corp COMMON 29605J106   4,667,009 43,900 SH   SOLE   43,900 0 0
Eversource Energy COMMON 30040W108   181,370,739 2,665,257 SH   SOLE   2,665,257 0 0
Exelixis Inc COMMON 30161Q104   14,979,067 577,228 SH   SOLE   577,228 0 0
Expeditors International of Washington Inc COMMON 302130109   13,201,889 100,471 SH   SOLE   100,471 0 0
Extra Space Storage Inc REIT 30225T102   7,561,493 41,964 SH   SOLE   41,964 0 0
F5 Inc COMMON 315616102   3,634,621 16,506 SH   SOLE   16,506 0 0
Fair Isaac Corp COMMON 303250104   6,135,693 3,157 SH   SOLE   3,157 0 0
Fastenal Co COMMON 311900104   66,304,683 928,377 SH   SOLE   928,377 0 0
FedEx Corp COMMON 31428X106   81,712,910 298,571 SH   SOLE   298,571 0 0
Ferguson Enterprises Inc COMMON 31488V107   111,383,071 560,926 SH   SOLE   560,926 0 0
Financiere Sun Life du Canada, Inc COMMON 866796105   50,412,347 868,127 SH   SOLE   868,127 0 0
First Citizens BancShares Inc COMMON 31946M103   48,094,819 26,125 SH   SOLE   26,125 0 0
First Solar Inc COMMON 336433107   27,168,505 108,918 SH   SOLE   108,918 0 0
FirstService Corp COMMON 194693107   20,985,348 138,125 SH   SOLE   138,125 0 0
Fiserv Inc COMMON 337738108   98,294,599 547,145 SH   SOLE   547,145 0 0
Fluor Corp COMMON 343412102   8,164,994 171,138 SH   SOLE   171,138 0 0
Ford Motor Company COMMON 345370860   63,812,180 6,042,820 SH   SOLE   6,042,820 0 0
Fortinet Inc COMMON 34959E109   70,728,936 912,043 SH   SOLE   912,043 0 0
Fortis Inc COMMON 349553107   21,029,369 462,321 SH   SOLE   462,321 0 0
Fox Corp COMMON 35137L105   8,531,019 201,536 SH   SOLE   201,536 0 0
Fox Corp COMMON 35137L204   3,880,000 100,000 SH   SOLE   100,000 0 0
Franco-Nevada Corp COMMON 351858105   25,901,832 208,311 SH   SOLE   208,311 0 0
Freeport-McMoRan Inc COMMON 35671D857   36,300,476 727,173 SH   SOLE   727,173 0 0
FTI Consulting Inc COMMON 302941109   546,144 2,400 SH   SOLE   2,400 0 0
Fury Gold Mines Ltd COMMON 36117T100   402,121 920,754 SH   SOLE   920,754 0 0
Futu Holdings Ltd ADR 36118L106   39,266,620 410,524 SH   SOLE   410,524 0 0
Gap Inc, The COMMON 364760108   6,681,834 303,031 SH   SOLE   303,031 0 0
Garmin Ltd COMMON H2906T109   26,478,256 150,419 SH   SOLE   150,419 0 0
Gartner Inc COMMON 366651107   21,633,584 42,690 SH   SOLE   42,690 0 0
GE Vernova Inc COMMON 36828A101   90,651,764 355,525 SH   SOLE   355,525 0 0
Gen Digital Inc COMMON 668771108   8,203,654 299,076 SH   SOLE   299,076 0 0
General Dynamics Corp COMMON 369550108   64,565,635 213,652 SH   SOLE   213,652 0 0
General Electric Co COMMON 369604301   93,571,510 496,190 SH   SOLE   496,190 0 0
General Mills Inc COMMON 370334104   8,187,233 110,863 SH   SOLE   110,863 0 0
General Motors Co COMMON 37045V100   94,300,135 2,103,036 SH   SOLE   2,103,036 0 0
Genuine Parts Co COMMON 372460105   38,803,384 277,802 SH   SOLE   277,802 0 0
GFL Environmental Inc COMMON 36168Q104   26,999,042 676,077 SH   SOLE   676,077 0 0
Gilead Sciences Inc COMMON 375558103   34,519,193 411,727 SH   SOLE   411,727 0 0
Gitlab Inc COMMON 37637K108   2,319,300 45,000 SH   SOLE   45,000 0 0
GoDaddy Inc COMMON 380237107   90,149,598 575,007 SH   SOLE   575,007 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104   111,492,339 225,187 SH   SOLE   225,187 0 0
H&R Block Inc COMMON 093671105   5,249,230 82,600 SH   SOLE   82,600 0 0
Halliburton Co COMMON 406216101   5,794,168 199,455 SH   SOLE   199,455 0 0
Halozyme Therapeutics Inc COMMON 40637H109   5,381,075 94,009 SH   SOLE   94,009 0 0
Hartford Financial Services Group Inc, The COMMON 416515104   110,000,400 935,298 SH   SOLE   935,298 0 0
HashiCorp Inc COMMON 418100103   5,495,478 162,300 SH   SOLE   162,300 0 0
HCA Healthcare Inc COMMON 40412C101   123,887,587 304,819 SH   SOLE   304,819 0 0
Healthcare Realty Trust Inc REIT 42226K105   14,520,000 800,000 SH   SOLE   800,000 0 0
Hershey Co, The COMMON 427866108   6,943,395 36,205 SH   SOLE   36,205 0 0
Hewlett Packard Enterprise Co COMMON 42824C109   61,810,276 3,021,030 SH   SOLE   3,021,030 0 0
Hilton Worldwide Holdings Inc COMMON 43300A203   86,204,463 373,989 SH   SOLE   373,989 0 0
Home Depot Inc, The COMMON 437076102   280,932,452 693,318 SH   SOLE   693,318 0 0
Honeywell International Inc COMMON 438516106   71,903,452 347,847 SH   SOLE   347,847 0 0
Hormel Foods Corp COMMON 440452100   6,766,048 213,440 SH   SOLE   213,440 0 0
Host Hotels & Resorts Inc REIT 44107P104   86,380,429 4,907,979 SH   SOLE   4,907,979 0 0
Howmet Aerospace Inc COMMON 443201108   2,907,250 29,000 SH   SOLE   29,000 0 0
HP Inc COMMON 40434L105   14,751,609 411,252 SH   SOLE   411,252 0 0
HubSpot Inc COMMON 443573100   7,841,100 14,750 SH   SOLE   14,750 0 0
Humana Inc COMMON 444859102   58,188,937 183,712 SH   SOLE   183,712 0 0
IDEXX Laboratories Inc COMMON 45168D104   43,412,040 85,927 SH   SOLE   85,927 0 0
Illinois Tool Works Inc COMMON 452308109   5,808,520 22,164 SH   SOLE   22,164 0 0
Incyte Corp COMMON 45337C102   330,632 5,002 SH   SOLE   5,002 0 0
Ingredion Inc COMMON 457187102   17,094,368 124,386 SH   SOLE   124,386 0 0
Insperity Inc COMMON 45778Q107   1,589,456 18,062 SH   SOLE   18,062 0 0
Insulet Corp COMMON 45784P101   16,342,076 70,213 SH   SOLE   70,213 0 0
Intel Corp COMMON 458140100   74,111,711 3,159,067 SH   SOLE   3,159,067 0 0
Inter & Co Inc COMMON G4R20B107   1,764,234 264,900 SH   SOLE   264,900 0 0
Intercontinental Exchange Inc COMMON 45866F104   202,110,669 1,258,159 SH   SOLE   1,258,159 0 0
International Business Machines Corp COMMON 459200101   104,895,169 474,467 SH   SOLE   474,467 0 0
Intuit Inc COMMON 461202103   49,959,451 80,450 SH   SOLE   80,450 0 0
Intuitive Surgical Inc COMMON 46120E602   112,651,157 229,306 SH   SOLE   229,306 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281   4,828,262 51,584 SH   SOLE   51,584 0 0
iShares MSCI EAFE ETF ETF 464287465   6,601,585 78,938 SH   SOLE   78,938 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   15,653,026 341,322 SH   SOLE   341,322 0 0
iShares MSCI Emerging Markets ETF OTC OPTION 464287234   15,882,435 19,500,000 SH Call SOLE   19,500,000 0 0
iShares MSCI South Korea ETF ETF 464286772   287,820 4,500 SH   SOLE   4,500 0 0
iShares MSCI Taiwan ETF ETF 46434G772   495,604 9,200 SH   SOLE   9,200 0 0
iShares MSCI World ETF ETF 464286392   249,487 1,590 SH   SOLE   1,590 0 0
iShares Russell 1000 Growth ETF ETF 464287614   36,787,239 98,000 SH   SOLE   98,000 0 0
iShares Russell 1000 Value ETF ETF 464287598   22,776,001 120,000 SH   SOLE   120,000 0 0
Jabil Inc COMMON 466313103   41,118,108 343,137 SH   SOLE   343,137 0 0
Jack Henry & Associates Inc COMMON 426281101   1,651,002 9,352 SH   SOLE   9,352 0 0
Jackson Financial Inc COMMON 46817M107   13,380,796 146,671 SH   SOLE   146,671 0 0
Jacobs Solutions Inc COMMON 46982L108   93,991,304 718,039 SH   SOLE   718,039 0 0
Johnson & Johnson COMMON 478160104   533,043,230 3,289,172 SH   SOLE   3,289,172 0 0
JPMorgan Chase & Co COMMON 46625H100   567,668,654 2,692,159 SH   SOLE   2,692,159 0 0
Juniper Networks Inc COMMON 48203R104   333,240 8,549 SH   SOLE   8,549 0 0
Kellanova COMMON 487836108   585,470 7,254 SH   SOLE   7,254 0 0
Keurig Dr Pepper Inc COMMON 49271V100   425,323 11,348 SH   SOLE   11,348 0 0
KeyCorp COMMON 493267108   9,865,750 589,000 SH   SOLE   589,000 0 0
Keysight Technologies Inc COMMON 49338L103   540,521 3,401 SH   SOLE   3,401 0 0
Kimberly-Clark Corp COMMON 494368103   61,665,435 433,409 SH   SOLE   433,409 0 0
KLA Corp COMMON 482480100   17,214,360 22,229 SH   SOLE   22,229 0 0
Knight-Swift Transportation Holdings Inc COMMON 499049104   76,224,281 1,412,869 SH   SOLE   1,412,869 0 0
Kraft Heinz Co, The COMMON 500754106   22,528,964 641,668 SH   SOLE   641,668 0 0
Kroger Company, The COMMON 501044101   204,827,501 3,574,651 SH   SOLE   3,574,651 0 0
Kyndryl Holdings Inc COMMON 50155Q100   5,767,980 251,000 SH   SOLE   251,000 0 0
Lam Research Corp COMMON 512807108   80,012,566 98,045 SH   SOLE   98,045 0 0
Leidos Holdings Inc COMMON 525327102   7,801,669 47,863 SH   SOLE   47,863 0 0
Lennar Corp COMMON 526057104   254,400,059 1,356,945 SH   SOLE   1,356,945 0 0
Lennox International Inc COMMON 526107107   4,634,904 7,670 SH   SOLE   7,670 0 0
Lightspeed Commerce Inc COMMON 53229C107   400,890,230 24,286,219 SH   SOLE   24,286,220 0 0
Linde PLC COMMON G54950103   95,443,526 200,150 SH   SOLE   200,150 0 0
Lockheed Martin Corp COMMON 539830109   47,088,647 80,554 SH   SOLE   80,554 0 0
Loews Corp COMMON 540424108   37,745,110 477,484 SH   SOLE   477,484 0 0
Logitech International SA COMMON H50430232   98,347,669 1,097,951 SH   SOLE   1,097,951 0 0
LPL Financial Holdings Inc COMMON 50212V100   14,447,254 62,104 SH   SOLE   62,104 0 0
Lululemon Athletica Inc COMMON 550021109   148,201,061 546,162 SH   SOLE   546,162 0 0
Lyft Inc COMMON 55087P104   740,966 58,115 SH   SOLE   58,115 0 0
Manhattan Associates Inc COMMON 562750109   42,909,887 152,498 SH   SOLE   152,498 0 0
Markel Group Inc COMMON 570535104   23,365,568 14,896 SH   SOLE   14,896 0 0
Marsh & McLennan Cos Inc COMMON 571748102   227,351,905 1,019,104 SH   SOLE   1,019,104 0 0
Marvell Technology Inc COMMON 573874104   12,837,360 178,000 SH   SOLE   178,000 0 0
Masco Corp COMMON 574599106   16,854,732 200,795 SH   SOLE   200,795 0 0
Mastercard Inc COMMON 57636Q104   742,437,188 1,503,518 SH   SOLE   1,503,518 0 0
Materials Select Sector SPDR Fund ETF 81369Y100   65,046,860 674,900 SH   SOLE   674,900 0 0
Matson Inc COMMON 57686G105   6,734,944 47,223 SH   SOLE   47,223 0 0
McCormick & Co Inc COMMON 579780206   7,065,455 85,850 SH   SOLE   85,850 0 0
McDonald's Corp COMMON 580135101   244,173,774 801,858 SH   SOLE   801,858 0 0
McKesson Corp COMMON 58155Q103   359,444,338 727,002 SH   SOLE   727,002 0 0
Medpace Holdings Inc COMMON 58506Q109   23,320,603 69,864 SH   SOLE   69,864 0 0
Medtronic PLC COMMON G5960L103   190,677,955 2,117,938 SH   SOLE   2,117,938 0 0
MercadoLibre Inc COMMON 58733R102   170,462,469 83,073 SH   SOLE   83,073 0 0
Merck & Co Inc COMMON 58933Y105   611,923,852 5,388,551 SH   SOLE   5,388,551 0 0
Meta Platforms Inc COMMON 30303M102   1,093,898,450 1,910,940 SH   SOLE   1,910,940 0 0
Mettler-Toledo International Inc COMMON 592688105   380,924 254 SH   SOLE   254 0 0
MGIC Investment Corp COMMON 552848103   13,535,257 528,721 SH   SOLE   528,721 0 0
Micron Technology Inc COMMON 595112103   24,121,908 232,590 SH   SOLE   232,590 0 0
Microsoft Corp COMMON 594918104   2,286,507,408 5,313,752 SH   SOLE   5,313,752 0 0
Mid-America Apartment Communities Inc REIT 59522J103   6,514,900 41,000 SH   SOLE   41,000 0 0
Mines Agnico-Eagle Limitee COMMON 008474108   18,223,388 225,965 SH   SOLE   225,965 0 0
Moderna Inc COMMON 60770K107   4,477,610 67,000 SH   SOLE   67,000 0 0
Molina Healthcare Inc COMMON 60855R100   84,990,550 246,664 SH   SOLE   246,664 0 0
Molson Coors Beverage Co COMMON 60871R209   47,034,679 817,710 SH   SOLE   817,710 0 0
Mondelez International Inc COMMON 609207105   226,054,708 3,068,477 SH   SOLE   3,068,477 0 0
MongoDB Inc COMMON 60937P106   4,028,215 14,900 SH   SOLE   14,900 0 0
Monolithic Power Systems Inc COMMON 609839105   47,341,796 51,208 SH   SOLE   51,208 0 0
Monster Beverage Corp COMMON 61174X109   6,953,635 133,288 SH   SOLE   133,288 0 0
Moody's Corp COMMON 615369105   73,614,129 155,111 SH   SOLE   155,111 0 0
Morgan Stanley COMMON 617446448   7,348,920 70,500 SH   SOLE   70,500 0 0
Mosaic Company, The COMMON 61945C103   8,901,672 332,400 SH   SOLE   332,400 0 0
Motorola Solutions Inc COMMON 620076307   182,958,943 406,910 SH   SOLE   406,910 0 0
MSCI Inc COMMON 55354G100   5,712,714 9,800 SH   SOLE   9,800 0 0
Mueller Industries Inc COMMON 624756102   29,152,200 393,417 SH   SOLE   393,417 0 0
NetApp Inc COMMON 64110D104   68,166,650 551,912 SH   SOLE   551,912 0 0
Netflix Inc COMMON 64110L106   233,337,074 328,982 SH   SOLE   328,982 0 0
Neurocrine Biosciences Inc COMMON 64125C109   84,906,769 736,910 SH   SOLE   736,910 0 0
New Oriental Education & Technology Group Inc ADR 647581206   13,662,652 180,151 SH   SOLE   180,151 0 0
New York Times Company , The COMMON 650111107   6,561,267 117,860 SH   SOLE   117,860 0 0
NewMarket Corp COMMON 651587107   717,457 1,300 SH   SOLE   1,300 0 0
Newmont Corp COMMON 651639106   10,152,935 189,952 SH   SOLE   189,952 0 0
NextEra Energy Inc COMMON 65339F101   105,645,088 1,249,794 SH   SOLE   1,249,794 0 0
Nike Inc COMMON 654106103   54,181,511 612,913 SH   SOLE   612,913 0 0
Northrop Grumman Corp COMMON 666807102   7,931,611 15,020 SH   SOLE   15,020 0 0
Nouveau Monde Graphite Inc COMMON 66979W842   1,178,558 744,006 SH   SOLE   744,006 0 0
NRG Energy Inc COMMON 629377508   121,227,320 1,330,706 SH   SOLE   1,330,706 0 0
NU Holdings Ltd/ COMMON G6683N103   72,097,946 5,281,901 SH   SOLE   5,281,901 0 0
Nucor Corp COMMON 670346105   121,354,294 807,199 SH   SOLE   807,199 0 0
Nvidia Corp COMMON 67066G104   2,072,608,744 17,066,936 SH   SOLE   17,066,936 0 0
NVR Inc COMMON 62944T105   149,953,736 15,283 SH   SOLE   15,283 0 0
Old Dominion Freight Line Inc COMMON 679580100   255,451 1,286 SH   SOLE   1,286 0 0
Old Republic International Corp COMMON 680223104   2,727,234 76,997 SH   SOLE   76,997 0 0
ONEOK Inc COMMON 682680103   430,225 4,721 SH   SOLE   4,721 0 0
Oracle Corp COMMON 68389X105   218,369,805 1,281,513 SH   SOLE   1,281,513 0 0
O'Reilly Automotive Inc COMMON 67103H107   20,528,422 17,826 SH   SOLE   17,826 0 0
Otter Tail Corp COMMON 689648103   6,484,232 82,961 SH   SOLE   82,961 0 0
Owens Corning COMMON 690742101   145,454,775 824,013 SH   SOLE   824,013 0 0
Paccar Inc COMMON 693718108   110,801,851 1,122,840 SH   SOLE   1,122,840 0 0
Packaging Corp of America COMMON 695156109   10,933,273 50,758 SH   SOLE   50,758 0 0
Pagseguro Digital Ltd COMMON G68707101   1,179,570 137,000 SH   SOLE   137,000 0 0
Palo Alto Networks Inc COMMON 697435105   121,387,196 355,141 SH   SOLE   355,141 0 0
Paychex Inc COMMON 704326107   376,940 2,809 SH   SOLE   2,809 0 0
Paycom Software Inc COMMON 70432V102   16,701,641 100,268 SH   SOLE   100,268 0 0
Paylocity Holding Corp COMMON 70438V106   15,904,097 96,406 SH   SOLE   96,406 0 0
PayPal Holdings Inc COMMON 70450Y103   80,385,726 1,030,190 SH   SOLE   1,030,190 0 0
PepsiCo Inc COMMON 713448108   215,570,850 1,267,691 SH   SOLE   1,267,691 0 0
Pfizer Inc COMMON 717081103   269,174,752 9,301,132 SH   SOLE   9,301,132 0 0
Pinterest Inc COMMON 72352L106   49,854,719 1,540,152 SH   SOLE   1,540,152 0 0
PNC Financial Services Group Inc, The COMMON 693475105   108,216,920 585,431 SH   SOLE   585,431 0 0
Procter & Gamble Company, The COMMON 742718109   321,213,439 1,854,581 SH   SOLE   1,854,581 0 0
Progressive Corp, The COMMON 743315103   379,138,757 1,494,084 SH   SOLE   1,494,084 0 0
Prologis Inc REIT 74340W103   52,314,392 414,273 SH   SOLE   414,273 0 0
Prudential Financial Inc COMMON 744320102   5,625,095 46,450 SH   SOLE   46,450 0 0
PTC Inc COMMON 69370C100   275,506 1,525 SH   SOLE   1,525 0 0
Public Service Enterprise Group Inc COMMON 744573106   40,826,242 457,642 SH   SOLE   457,642 0 0
Public Storage REIT 74460D109   47,303,465 130,001 SH   SOLE   130,001 0 0
PulteGroup Inc COMMON 745867101   160,665,760 1,119,388 SH   SOLE   1,119,388 0 0
Pure Storage Inc COMMON 74624M102   9,160,109 182,327 SH   SOLE   182,327 0 0
Q2 Holdings Inc COMMON 74736L109   4,606,558 57,748 SH   SOLE   57,748 0 0
Qualcomm Inc COMMON 747525103   269,408,851 1,584,292 SH   SOLE   1,584,292 0 0
Qualys Inc COMMON 74758T303   2,990,677 23,281 SH   SOLE   23,281 0 0
Quest Diagnostics Inc COMMON 74834L100   272,774 1,757 SH   SOLE   1,757 0 0
Radian Group Inc COMMON 750236101   1,734,500 50,000 SH   SOLE   50,000 0 0
RB Global Inc COMMON 74935Q107   35,510,827 440,729 SH   SOLE   440,729 0 0
Redevances Auriferes Osisko Ltee COMMON 68827L101   88,393,501 4,767,074 SH   SOLE   4,767,074 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107   204,597,594 194,625 SH   SOLE   194,625 0 0
Regions Financial Corp COMMON 7591EP100   9,832,288 421,444 SH   SOLE   421,444 0 0
Reinsurance Group of America Inc COMMON 759351604   5,416,030 24,859 SH   SOLE   24,859 0 0
Reliance Inc COMMON 759509102   85,615,704 296,033 SH   SOLE   296,033 0 0
Repligen Corp COMMON 759916109   1,592,374 10,700 SH   SOLE   10,700 0 0
Republic Services Inc COMMON 760759100   296,802,765 1,477,807 SH   SOLE   1,477,807 0 0
ResMed Inc COMMON 761152107   69,281,498 283,801 SH   SOLE   283,801 0 0
Restaurant Brands International Inc COMMON 76131D103   8,653,975 119,798 SH   SOLE   119,798 0 0
Rogers Communications Inc COMMON 775109200   61,381,754 1,524,893 SH   SOLE   1,524,893 0 0
Rollins Inc COMMON 775711104   60,963,417 1,205,287 SH   SOLE   1,205,287 0 0
Roper Technologies Inc COMMON 776696106   238,124,603 427,943 SH   SOLE   427,943 0 0
Ross Stores Inc COMMON 778296103   60,234,703 400,204 SH   SOLE   400,204 0 0
Royal Caribbean Cruises Ltd COMMON V7780T103   12,181,972 68,685 SH   SOLE   68,685 0 0
Royal Gold Inc COMMON 780287108   330,827 2,358 SH   SOLE   2,358 0 0
RPM International Inc COMMON 749685103   24,289,781 200,742 SH   SOLE   200,742 0 0
RTX Corp COMMON 75513E101   2,168,764 17,900 SH   SOLE   17,900 0 0
S&P Global Inc COMMON 78409V104   141,808,570 274,493 SH   SOLE   274,493 0 0
salesforce.com Inc COMMON 79466L302   357,737,047 1,306,993 SH   SOLE   1,306,993 0 0
Samsara Inc COMMON 79589L106   1,659,178 34,480 SH   SOLE   34,480 0 0
SBA Communications Corp REIT 78410G104   60,494,650 251,328 SH   SOLE   251,328 0 0
Schlumberger NV COMMON 806857108   35,092,686 836,536 SH   SOLE   836,536 0 0
Sea Ltd ADR 81141R100   7,133,790 75,666 SH   SOLE   75,666 0 0
SEI Investments Co COMMON 784117103   17,649,262 255,084 SH   SOLE   255,084 0 0
Sempra COMMON 816851109   442,403 5,290 SH   SOLE   5,290 0 0
ServiceNow Inc COMMON 81762P102   84,677,266 94,676 SH   SOLE   94,676 0 0
Sherwin-Williams Co, The COMMON 824348106   39,037,208 102,280 SH   SOLE   102,280 0 0
Shopify Inc COMMON 82509L107   125,107,979 1,559,921 SH   SOLE   1,559,921 0 0
Silicon Motion Technology Corp ADR 82706C108   741,028 12,200 SH   SOLE   12,200 0 0
Simon Property Group Inc REIT 828806109   110,758,811 655,300 SH   SOLE   655,300 0 0
Skechers USA Inc COMMON 830566105   2,552,262 38,139 SH   SOLE   38,139 0 0
Skyworks Solutions Inc COMMON 83088M102   17,626,001 178,455 SH   SOLE   178,455 0 0
Smurfit WestRock PLC COMMON G8267P108   6,704,416 135,662 SH   SOLE   135,662 0 0
Snap-on Inc COMMON 833034101   74,585,837 257,450 SH   SOLE   257,450 0 0
Snowflake Inc COMMON 833445109   61,438,614 534,900 SH   SOLE   534,900 0 0
Societe Financiere Manuvie COMMON 56501R106   34,694,119 1,172,630 SH   SOLE   1,172,630 0 0
Southern Company, The COMMON 842587107   305,440 3,387 SH   SOLE   3,387 0 0
Southern Copper Corp COMMON 84265V105   5,077,913 43,900 SH   SOLE   43,900 0 0
Southwest Gas Holdings Inc COMMON 844895102   1,089,509 14,771 SH   SOLE   14,771 0 0
Spirit AeroSystems Holdings Inc COMMON 848574109   13,654,200 420,000 SH   SOLE   420,000 0 0
Star Bulk Carriers Corp COMMON Y8162K204   838,626 35,400 SH   SOLE   35,400 0 0
Starbucks Corp COMMON 855244109   72,552,056 744,200 SH   SOLE   744,200 0 0
Steel Dynamics Inc COMMON 858119100   103,502,229 820,925 SH   SOLE   820,925 0 0
Stericycle Inc COMMON 858912108   14,743,700 241,700 SH   SOLE   241,700 0 0
StoneCo Ltd COMMON G85158106   3,300,306 293,100 SH   SOLE   293,100 0 0
Stryker Corp COMMON 863667101   92,278,808 255,436 SH   SOLE   255,436 0 0
Sunrun Inc COMMON 86771W105   4,126,710 228,500 SH   SOLE   228,500 0 0
Super Micro Computer Inc COMMON 86800U104   3,658,907 8,787 SH   SOLE   8,787 0 0
Synchrony Financial COMMON 87165B103   56,377,666 1,130,266 SH   SOLE   1,130,266 0 0
Sysco Corp COMMON 871829107   5,961,286 76,368 SH   SOLE   76,368 0 0
T Rowe Price Group Inc COMMON 74144T108   43,373,203 398,175 SH   SOLE   398,175 0 0
Target Corp COMMON 87612E106   72,229,267 463,424 SH   SOLE   463,424 0 0
Taylor Morrison Home Corp COMMON 87724P106   21,484,665 305,788 SH   SOLE   305,788 0 0
TD SYNNEX Corp COMMON 87162W100   2,712,487 22,589 SH   SOLE   22,589 0 0
Teck Resources Ltd COMMON 878742204   77,223,252 1,476,851 SH   SOLE   1,476,851 0 0
Teledyne Technologies Inc COMMON 879360105   126,407,592 288,826 SH   SOLE   288,826 0 0
Tencent Music Entertainment Group ADR 88034P109   29,899,700 2,481,303 SH   SOLE   2,481,303 0 0
Teradyne Inc COMMON 880770102   22,563,991 168,476 SH   SOLE   168,476 0 0
Tesla Inc COMMON 88160R101   344,851,111 1,318,087 SH   SOLE   1,318,087 0 0
Texas Instruments Inc COMMON 882508104   96,635,719 467,811 SH   SOLE   467,811 0 0
Thermo Fisher Scientific Inc COMMON 883556102   212,830,142 344,068 SH   SOLE   344,068 0 0
Thomson Reuters Corp COMMON 884903808   6,741,657 39,480 SH   SOLE   39,480 0 0
Tidewater Inc COMMON 88642R109   819,267 11,412 SH   SOLE   11,412 0 0
TJX Cos Inc, The COMMON 872540109   210,003,070 1,786,652 SH   SOLE   1,786,652 0 0
T-Mobile US Inc COMMON 872590104   10,037,557 48,641 SH   SOLE   48,641 0 0
Toast Inc COMMON 888787108   20,101,828 710,061 SH   SOLE   710,061 0 0
Toll Brothers Inc COMMON 889478103   21,922,749 141,904 SH   SOLE   141,904 0 0
Tractor Supply Co COMMON 892356106   19,302,332 66,347 SH   SOLE   66,347 0 0
Trade Desk Inc, The COMMON 88339J105   10,245,915 93,442 SH   SOLE   93,442 0 0
Tradeweb Markets Inc COMMON 892672106   65,370,727 528,590 SH   SOLE   528,590 0 0
Trane Technologies PLC COMMON G8994E103   33,611,151 86,464 SH   SOLE   86,464 0 0
TransCanada Corporation COMMON 87807B107   125,924,554 2,646,100 SH   SOLE   2,646,100 0 0
TransForce Inc COMMON 87241L109   463,580,384 3,380,696 SH   SOLE   3,380,696 0 0
Travelers Cos Inc, The COMMON 89417E109   87,608,874 374,205 SH   SOLE   374,205 0 0
Trip.com Group Ltd ADR 89677Q107   61,005,254 1,026,506 SH   SOLE   1,026,506 0 0
Truist Financial Corp COMMON 89832Q109   26,086,920 609,935 SH   SOLE   609,935 0 0
Tyson Foods Inc COMMON 902494103   12,833,869 215,478 SH   SOLE   215,478 0 0
Uber Technologies Inc COMMON 90353T100   167,202,659 2,224,623 SH   SOLE   2,224,623 0 0
UBS Group AG COMMON H42097107   54,120,925 1,751,869 SH   SOLE   1,751,869 0 0
Ulta Beauty Inc COMMON 90384S303   73,664,304 189,310 SH   SOLE   189,310 0 0
Union Pacific Corp COMMON 907818108   37,415,170 151,798 SH   SOLE   151,798 0 0
United Rentals Inc COMMON 911363109   16,322,537 20,158 SH   SOLE   20,158 0 0
United Therapeutics Corp COMMON 91307C102   123,180,659 343,744 SH   SOLE   343,744 0 0
UnitedHealth Group Inc COMMON 91324P102   601,951,468 1,029,540 SH   SOLE   1,029,540 0 0
Unum Group COMMON 91529Y106   3,310,332 55,692 SH   SOLE   55,692 0 0
VanEck Gold Miners ETF/USA ETF 92189F106   73,241,680 1,839,319 SH   SOLE   1,839,319 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   66,012,498 1,250,000 SH   SOLE   1,250,000 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   23,924,999 500,000 SH   SOLE   500,000 0 0
Vanguard Total Stock Market ETF ETF 922908769   18,122,240 64,000 SH   SOLE   64,000 0 0
Veeva Systems Inc COMMON 922475108   62,493,203 297,771 SH   SOLE   297,771 0 0
VeriSign Inc COMMON 92343E102   424,371 2,234 SH   SOLE   2,234 0 0
Verisk Analytics Inc COMMON 92345Y106   22,355,366 83,428 SH   SOLE   83,428 0 0
Verizon Communications Inc COMMON 92343V104   368,237,983 8,199,465 SH   SOLE   8,199,465 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100   172,995,347 371,969 SH   SOLE   371,969 0 0
Visa Inc COMMON 92826C839   319,058,038 1,160,422 SH   SOLE   1,160,422 0 0
Vistra Corp COMMON 92840M102   10,647,500 89,822 SH   SOLE   89,822 0 0
W R Berkley Corp COMMON 084423102   85,535,056 1,507,757 SH   SOLE   1,507,757 0 0
Wabtec Corp COMMON 929740108   19,669,332 108,210 SH   SOLE   108,210 0 0
Walmart Inc COMMON 931142103   470,013,925 5,820,606 SH   SOLE   5,820,606 0 0
Walt Disney Co, The COMMON 254687106   81,954,169 852,003 SH   SOLE   852,003 0 0
Waste Connections Inc COMMON 94106B101   67,853,217 379,181 SH   SOLE   379,181 0 0
Waste Management Inc COMMON 94106L109   17,355,153 83,599 SH   SOLE   83,599 0 0
Watsco Inc COMMON 942622200   2,210,017 4,493 SH   SOLE   4,493 0 0
Waystar Holding Corp COMMON 946784105   5,438,550 195,000 SH   SOLE   195,000 0 0
WEC Energy Group Inc COMMON 92939U106   182,764,887 1,900,238 SH   SOLE   1,900,238 0 0
Wells Fargo & Company COMMON 949746101   153,068,641 2,709,659 SH   SOLE   2,709,659 0 0
Welltower Inc REIT 95040Q104   15,363,600 120,000 SH   SOLE   120,000 0 0
Weyerhaeuser Co REIT 962166104   4,121,744 121,729 SH   SOLE   121,729 0 0
Wheaton Precious Metals Corp COMMON 962879102   5,253,273 85,919 SH   SOLE   85,919 0 0
Williams-Sonoma Inc COMMON 969904101   116,458,788 751,735 SH   SOLE   751,735 0 0
Willis Towers Watson PLC COMMON G96629103   147,254,693 499,965 SH   SOLE   499,965 0 0
Wingstop Inc COMMON 974155103   20,387,920 49,000 SH   SOLE   49,000 0 0
Workday Inc COMMON 98138H101   84,963,026 347,625 SH   SOLE   347,625 0 0
WW Grainger Inc COMMON 384802104   68,229,042 65,680 SH   SOLE   65,680 0 0
XP Inc COMMON G98239109   1,375,998 76,700 SH   SOLE   76,700 0 0
XPO Inc COMMON 983793100   24,713,323 229,870 SH   SOLE   229,870 0 0
Yum China Holdings Inc COMMON 98850P109   2,044,718 45,418 SH   SOLE   45,418 0 0
Yum! Brands Inc COMMON 988498101   21,996,222 157,442 SH   SOLE   157,442 0 0
Zevia PBC COMMON 98955K104   23,783,859 22,022,092 SH   SOLE   22,022,092 0 0
Zoetis Inc COMMON 98978V103   400,724 2,051 SH   SOLE   2,051 0 0
Zoom Video Communications Inc COMMON 98980L101   92,952,539 1,332,844 SH   SOLE   1,332,844 0 0
Zscaler Inc COMMON 98980G102   3,230,766 18,900 SH   SOLE   18,900 0 0
ZTO Express Cayman Inc ADR 98980A105   12,663,290 511,235 SH   SOLE   511,235 0 0